LQIG Dividends
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
1W: -0.3%
1M: -1.3%
3M: -2.5%
YTD: -0.7%
1Y: +4.4%
3Y: +12.3%
$94.17
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.3967 | $0.3967 | 506.07% | Monthly |
| 2026-04-01 | $0.3940 | $0.3940 | 507.51% | Monthly |
| 2026-03-02 | $0.3923 | $0.3923 | 499.59% | Monthly |
| 2026-02-02 | $0.3389 | $0.3389 | 504.30% | Monthly |
| 2025-12-18 | $0.3959 | $0.3959 | 511.53% | Monthly |
| 2025-12-01 | $0.3947 | $0.3947 | 510.69% | Monthly |
| 2025-11-03 | $0.4405 | $0.4405 | 514.46% | Monthly |
| 2025-10-01 | $0.3718 | $0.3718 | 506.71% | Monthly |
| 2025-09-02 | $0.4121 | $0.4121 | 518.48% | Monthly |
| 2025-08-01 | $0.4110 | $0.4110 | 514.74% | Monthly |
| 2025-07-01 | $0.4142 | $0.4142 | 532.48% | Monthly |
| 2025-06-02 | $0.4096 | $0.4096 | 542.90% | Monthly |
| 2025-05-01 | $0.4133 | $0.4133 | 544.02% | Monthly |
| 2025-04-01 | $0.4132 | $0.4132 | 537.52% | Monthly |
| 2025-03-03 | $0.4089 | $0.4089 | 533.59% | Monthly |
| 2025-02-03 | $0.4127 | $0.4127 | 545.67% | Monthly |
| 2024-12-19 | $0.4164 | $0.4164 | 549.23% | Monthly |
| 2024-12-02 | $0.4150 | $0.4150 | 532.97% | Monthly |
| 2024-11-01 | $0.4113 | $0.4113 | 544.40% | Monthly |
| 2024-10-01 | $0.3784 | $0.3784 | 519.70% | Monthly |
| 2024-09-03 | $0.4143 | $0.4143 | 529.49% | Monthly |
| 2024-08-01 | $0.5628 | $0.5628 | 534.83% | Monthly |
| 2024-07-01 | $0.4233 | $0.4233 | 531.27% | Monthly |
| 2024-06-03 | $0.4250 | $0.4250 | 521.53% | Monthly |
| 2024-05-01 | $0.4213 | $0.4213 | 527.10% | Monthly |
| 2024-04-01 | $0.4233 | $0.4233 | 512.84% | Monthly |
| 2024-03-01 | $0.4193 | $0.4193 | 507.71% | Monthly |
| 2024-02-01 | $0.4258 | $0.4258 | 492.28% | Monthly |
| 2023-12-18 | $0.4290 | $0.4290 | 488.14% | Monthly |
| 2023-12-01 | $0.4215 | $0.4215 | 594.35% | Monthly |
| 2023-11-01 | $0.3978 | $0.3978 | 626.83% | Monthly |
| 2023-10-02 | $0.3922 | $0.3922 | 623.46% | Monthly |
| 2023-09-01 | $0.3930 | $0.3930 | 596.49% | Monthly |
| 2023-08-01 | $0.3932 | $0.3932 | 587.17% | Monthly |
| 2023-07-03 | $0.3803 | $0.3803 | 577.04% | Monthly |
| 2023-06-01 | $0.3868 | $0.3868 | 574.63% | Monthly |
| 2023-05-01 | $0.3922 | $0.3922 | 555.69% | Monthly |
| 2023-04-03 | $0.3956 | $0.3956 | 505.02% | Monthly |
| 2023-03-01 | $0.3774 | $0.3774 | 485.41% | Monthly |
| 2023-02-01 | $0.3610 | $0.3607 | 420.02% | Monthly |
| 2022-12-19 | $1.3324 | $1.3324 | 395.20% | Monthly |
| 2022-12-01 | $0.3860 | $0.3865 | 251.33% | Monthly |
| 2022-11-01 | $0.3860 | $0.3865 | 224.71% | Monthly |
| 2022-10-03 | $0.3620 | $0.3621 | 179.33% | Monthly |
| 2022-09-01 | $0.3710 | $0.3708 | 135.22% | Monthly |
| 2022-08-01 | $0.3580 | $0.3580 | 91.84% | Monthly |
| 2022-07-01 | $0.3680 | $0.3682 | 58.55% | Monthly |
| 2022-06-01 | $0.2140 | $0.2136 | 21.01% | Monthly |